Equity value fund 

11 - 20 van 26 voor equity value fund

blob.aspx?id 12703
... for growth asn groenprojectenfonds accredited green projects asn-novib fund microcredit in developing countries asnbankandcreditfacilities asn bank also provides ... (in millions of euros) investments savings under management shareholders equity balance sheet total interest result other income total ... pro- tected or which have a high biodiversity value and contain protected or recovered habitat. not a ...
asnbank.nl

blob.aspx?id 10039
... the fund on these risks is set out below. price risk the value of investments in the asn-novib fonds may differ from the face value if ... of this is borne by the manager. the fund is only open to this type of risk on direct equity holdings in local currency of which there ... transactions in units as a percentage of the average net asset value of the fund. financial statements for 2005 26 a s n - n o v ...
asnbank.nl  meer van deze site

FB jaarverslag financieel 2006.qxp
... fritom (logistieke diensten), institute of travel (reis- organisatie), main capital ii (private equity fund), actuera (soft- wareoplossingen voor verzekeraars en pensioenfondsen), king nuts (levensmiddelenindustrie) en orffa ... for sale, financiele instrumenten die onderdeel uit- maken van een fair value hedge en vastgoedbeleggingen. voor verkoop aangehouden vaste activa en groepen activa die ...
frieslandbank.nl

file?uuid ab643ec3-76b6-4370-b9a2-c6f0a94f75fc&owner 020907a0-07f2-4ecf-9168-d5dcbc28b8d7
... value. the company will vote against remuneration structures that allow for the use of derivatives or other instruments to hedge director or executive share ownership or unvested equity ... 'sprinciplesofcorporategovernanceandalsotakesintoconsideration the voting policies and recommendations of the japan pension fund association. corporate boards there are two possible board structures that ...
snsbank.nl

ICM 3707301 v10 SMTN Prog Current working OC
... equity basket of underlying equities underlying fund basket of underlying funds , explanation of effect on value of investment and associated risks and other information concerning the underlying equity linked notes and fund linked notes only not applicable 13. information in relation to the reference entity, explanation of effect on value of investment ...
snsregiobank.nl

Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... equity eastern europe russia) sek east capital - eastern european fund eacoste ss 10% 20.0% aandelen azie (equity asia) usd threadneedle investment funds icvc - asia fund tdnaso1 ln 10% 16.0% aandelen opkomende landen (equity ... transaction; (iv) the management company in respect of such fund fails to calculate the net asset value of such fund on five consecutive occasions within the time frame ...
snsregiobank.nl  meer van deze site

Teb Nv 2001 3435
... the movements in the fund is charged or added to this fund. the level of the fund is based on management' ... value of financial instruments a financial instrument is any contract that gives rise to both a financial asset of one enterprise and a financial liability or equity instrument of another enterprise. the fair value of a financial instrument is the ...
tebnv.nl

Teb N.V. Kapak 2000
... the movements in the fund is charged or added to this fund. the level of the fund is based on management' ... value of financial instruments a financial instrument is any contract that gives rise to both a financial asset of one enterprise and a financial liability or equity instrument of another enterprise. the fair value of a financial instrument is the ...
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Amsterdam Trade Bank | Over ons | Jaarcijfers
... and deferred income other liabilities fund for general banking risks subordinated loan shareholder's equity total liabilities and shareholders' equity profit and loss account net interest income net commission income result on financial transaction fx and other income total income staff expense general and administrative expense depreciation operating expense value ...
atbank.nl

Beleggingsvisie-mei2010.pdf
... trend- volgende fondsen, de zogenaamde commodity trading advisers (cta's). arbitrage-strategieen ( relative value') en global macro-strategieen leverden het hoogste rendement op. opinie6 de belegger ... in de categorie aandelen azie' equity asia fund. het aegon equity asia fund belegt in aandelen van azia- tische ondernemingen. het nettorendement equity asia fund was procent. daarmee versloeg het de ...
aegon.nl